| C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A |
107.731 |
109.261 |
0 |
0 |
0.00% |
| C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. |
188.294 |
191.024 |
0 |
0 |
0.00% |
| CANSOUL Fds-Hanf Aktien Global Inh.-Ant.EUR-R o.N. |
4.351 |
4.481 |
83 |
3 |
-2.58% |
| Cap.Intl European Gwth& Income R. S Cl B EUR o.N. |
25.142 |
25.506 |
0 |
0 |
0.00% |
| Cap.Intl Global Equity Reg. Shs Class B EUR o.N. |
26.999 |
27.381 |
0 |
0 |
0.00% |
| Carls.Fd Equit.(CFE)-As.Sm.Cap Inh.Anteile A o.N. |
6.612 |
6.707 |
0 |
0 |
0.00% |
| Carlson Fund - Global |
4.781 |
4.85 |
0 |
0 |
0.00% |
| Carlson Fund-Scandinavia |
5.621 |
5.702 |
0 |
0 |
0.00% |
| Carmignac Court Terme FCP |
3 697.181 |
3 712.022 |
0 |
0 |
0.00% |
| Carmignac Emergents FCP |
1 088.478 |
1 104.259 |
2 |
1 |
-0.73% |
| Carmignac Investissement FCP |
1 429.822 |
1 450.554 |
7 |
1 |
-0.70% |
| Carmignac Long-Short Eur.Equ. |
372.204 |
377.599 |
0 |
0 |
0.00% |
| Carmignac Patrimoine FCP |
665.251 |
670.00 |
10 |
1 |
-0.42% |
| Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. |
112.347 |
113.92 |
0 |
0 |
0.00% |
| Carmignac Portf.-Emerg. Disc. |
1 394.574 |
1 414.795 |
0 |
0 |
0.00% |
| Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN |
95.839 |
97.181 |
0 |
0 |
0.00% |
| Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN |
128.069 |
129.886 |
0 |
0 |
0.00% |
| Carmignac Portf.-Global Bond |
1 517.873 |
1 532.292 |
0 |
0 |
0.00% |
| Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) |
246.493 |
250.067 |
0 |
0 |
0.00% |
| Carmignac Portf.-Green Gold Nam.-Ant. A EUR acc oN |
250.027 |
253.652 |
0 |
0 |
0.00% |
| Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. |
151.586 |
153.738 |
0 |
0 |
0.00% |
| Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN |
81.005 |
82.155 |
0 |
0 |
0.00% |
| Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN |
84.182 |
85.361 |
0 |
0 |
0.00% |
| Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. |
191.428 |
194.108 |
0 |
0 |
0.00% |
| Carmignac Profil R100 Act.Port.A EUR Cap.3Déc.o.N. |
221.994 |
225.146 |
0 |
0 |
0.00% |
| Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN |
1 253.612 |
1 259.278 |
0 |
0 |
0.00% |
| Carmignac Securité FCP |
1 750.273 |
1 766.90 |
0 |
0 |
0.00% |
| Carnegie Fd-Worldwide Ethi.SF |
24.673 |
25.03 |
0 |
0 |
0.00% |
| Comgest Growth PLC Emerg.Mkts |
33.534 |
34.02 |
60 |
1 |
-0.88% |
| Comgest Growth PLC-America Registered Shares o.N. |
27.171 |
27.564 |
0 |
0 |
0.00% |
| Comgest Growth PLC-Europe Reg. Shares Dis. o.N. |
28.948 |
29.367 |
0 |
0 |
0.00% |
| COMGEST GROWTH PLC-Gr.China |
77.098 |
78.215 |
0 |
0 |
0.00% |
| COMGEST GROWTH PLC-Gr.China RS (USD) o.N. |
76.058 |
77.16 |
0 |
0 |
0.00% |
| Comgest Growth PLC-Growth Ind. |
33.343 |
33.816 |
140 |
1 |
-0.32% |
| Comgest Growth PLC-Japan |
11.586 |
11.753 |
0 |
0 |
0.00% |
| COMGEST GROWTH-GEM Prom. Comp.Reg.Shs(EUR)Acc.o.N. |
10.178 |
10.325 |
0 |
0 |
0.00% |
| COMGEST GROWTH-Gr. Asia Ex-Jap Regist.Sh.USD o.N. |
21.501 |
21.812 |
0 |
0 |
0.00% |
| Comgest Growth-Gr.Europe Opps Reg. Shares EUR o.N. |
43.816 |
44.451 |
112 |
2 |
+1.27% |
| COMGEST GROWTH-Latin America Reg. Shares (EUR) o.N |
8.582 |
8.704 |
0 |
0 |
0.00% |
| COMGEST GROWTH-Latin America Reg. Shares (USD) o.N |
6.065 |
6.15 |
0 |
0 |
0.00% |
| Comgest Monde SICAV |
2 292.257 |
2 325.488 |
6 |
2 |
-0.39% |
| cominvest Adifonds |
127.589 |
129.439 |
0 |
0 |
0.00% |
| cominvest Adiverba Inhaber-Anteile |
130.993 |
132.892 |
0 |
0 |
0.00% |
| cominvest CONVEST 21 VL |
58.979 |
59.834 |
0 |
0 |
0.00% |
| cominvest Fondak Inhaber-Anteile P |
186.22 |
188.082 |
0 |
0 |
0.00% |
| cominvest Fondis Inhaber-Anteile |
84.029 |
85.247 |
0 |
0 |
0.00% |
| cominvest Fondra |
118.217 |
119.931 |
0 |
0 |
0.00% |
| cominvest Plusfonds Inhaber-Anteile |
151.87 |
154.072 |
55 |
1 |
-0.60% |
| Commodities-Invest FCP |
43.669 |
44.302 |
0 |
0 |
0.00% |
| Concentra Inhaber-Anteile A (EUR) |
122.684 |
124.462 |
0 |
0 |
0.00% |
| CONCEPT Aurelia Global Inhaber-Anteile |
194.36 |
197.117 |
0 |
0 |
0.00% |
| Craton Capital Precious Metal Inhaber-An. A o.N. |
130.871 |
132.768 |
0 |
0 |
0.00% |
| Credit Suisse MACS Classic 20 Inh-Anteile B |
115.445 |
117.118 |
0 |
0 |
0.00% |
| Credit Suisse MACS Dynamic Inhaber-Anteile B |
147.329 |
149.465 |
0 |
0 |
0.00% |
| CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N. |
129.064 |
130.29 |
0 |
0 |
0.00% |
| CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N. |
491.937 |
496.61 |
0 |
0 |
0.00% |
| CS EUROREAL |
3.821 |
3.92 |
1 054 |
8 |
-1.27% |
| CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N. |
179.651 |
182.199 |
0 |
0 |
0.00% |
| CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N. |
258.017 |
261.758 |
0 |
0 |
0.00% |
| CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N. |
176.318 |
178.874 |
0 |
0 |
0.00% |
| CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N. |
177.309 |
179.879 |
0 |
0 |
0.00% |
| CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N. |
107.207 |
108.225 |
0 |
0 |
0.00% |
| CT Welt Portfolio AMI Inhaber-Anteile CT (t) |
55.685 |
56.492 |
0 |
0 |
0.00% |
